Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,335 | $9,539 | — | — |
| Q3 2025 | 99,656 | $9,305 | — | — |
| Q2 2025 | 84,049 | $7,513 | — | — |
| Q1 2025 | 70,016 | $5,722 | — | — |
| Q4 2024 | 66,772 | $5,049 | — | — |
| Q3 2024 | 64,686 | $5,410 | — | — |
| Q2 2024 | 65,708 | $5,147 | — | — |
| Q1 2024 | 62,488 | $4,990 | — | — |
| Q4 2023 | 62,793 | $4,731 | — | — |
| Q3 2023 | 64,042 | $4,414 | — | — |
| Q2 2023 | 44,817 | $3,249 | — | — |
| Q1 2023 | 39,141 | $2,799 | — | — |
| Q4 2022 | 32,635 | $2,142 | — | — |
| Q3 2022 | 35,458 | $1,986 | — | — |
| Q2 2022 | 37,309 | $2,331 | — | — |
| Q1 2022 | 116,841 | $8,600 | — | — |
| Q4 2021 | 105,579 | $8,307 | — | — |
| Q3 2021 | 10,633 | $829 | — | — |
| Q2 2021 | 4,006 | $316 | — | — |
| Q1 2021 | 4,207 | $319 | — | — |
| Q4 2020 | 4,283 | $312 | — | — |
| Q3 2020 | 4,047 | $258 | — | — |
| Q2 2020 | 4,702 | $286 | — | — |
| Q1 2020 | 3,879 | $207 | — | — |